For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Sep 08, 2015 Oct 08, 2015 Cash 0.0267 0.0000 0.0000 Final
Aug 21, 2014 Sep 15, 2014 Cash 0.0509 0.0000 0.0000 Final
Aug 29, 2013 Nov 07, 2013 Cash 0.0435 0.0000 0.0000 Final